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CGI

Caerus Global Investors Portfolio holdings

AUM $36.6K
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.4M
Cap. Flow
-$15.1M
Cap. Flow %
-10.46%
Top 10 Hldgs %
60.25%
Holding
52
New
13
Increased
13
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.73M
2
SIG icon
Signet Jewelers
SIG
+$7.4M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.62M
4
HLT icon
Hilton Worldwide
HLT
+$4.1M
5
LO
LORILLARD INC COM STK
LO
+$3.93M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.25M
2
INGR icon
Ingredion
INGR
+$5.5M
3
KMX icon
CarMax
KMX
+$5.45M
4
HAIN icon
Hain Celestial
HAIN
+$5.03M
5
PENN icon
PENN Entertainment
PENN
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.6%
2 Real Estate 15.39%
3 Industrials 12.03%
4 Consumer Staples 10.07%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$12.8M 8.84%
352,300
+64,800
+23% +$2.26M
SIG icon
2
Signet Jewelers
SIG
$3.84B
$11.5M 7.96%
104,101
+71,101
+215% +$7.4M
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
$11.4M 7.86%
787,189
+71,155
+10% +$928K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$10.9M 7.51%
320,000
+56,806
+22% +$1.98M
RL icon
5
Ralph Lauren
RL
$22.4B
$7.54M 5.21%
46,900
+25,200
+116% +$3.89M
TSN icon
6
Tyson Foods
TSN
$21.5B
$7.25M 5.01%
+193,000
New +$7.73M
URBN icon
7
Urban Outfitters
URBN
$6.46B
$7.17M 4.96%
211,800
+42,800
+25% +$1.5M
HRI icon
8
Herc Holdings
HRI
$4.78B
$6.97M 4.82%
82,940
-22,333
-21% -$1.88M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.56B
$6.05M 4.18%
125,706
+16,206
+15% +$745K
JBLU icon
10
JetBlue
JBLU
$2.13B
$5.67M 3.92%
522,200
+19,200
+4% +$177K
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.67M 3.91%
+383,000
New +$4.62M
SBUX icon
12
Starbucks
SBUX
$119B
$5.61M 3.88%
145,000
-21,000
-13% -$763K
FCH
13
DELISTED
Felcor Lodging Trust
FCH
$5.35M 3.7%
509,313
-169,687
-25% -$1.63M
MAT icon
14
Mattel
MAT
$4.47B
$4.68M 3.23%
120,000
+29,800
+33% +$1.16M
HLT icon
15
Hilton Worldwide
HLT
$72.4B
$4.31M 2.98%
+61,667
New +$4.1M
LO
16
DELISTED
LORILLARD INC COM STK
LO
$4.12M 2.84%
+67,500
New +$3.93M
KATE
17
DELISTED
Kate Spade & Company
KATE
$3.72M 2.57%
97,634
+10,134
+12% +$363K
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.61M 2.49%
82,500
-42,800
-34% -$1.75M
WMT icon
19
Walmart Inc
WMT
$909B
$3.21M 2.22%
128,220
+86,220
+205% +$2.21M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.73M 1.88%
+40,500
New +$2.49M
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.71M 1.87%
+76,100
New +$2.71M
LNW
22
DELISTED
Light & Wonder
LNW
$2.12M 1.46%
190,600
+41,400
+28% +$447K
UAL icon
23
United Airlines
UAL
$38.8B
$2.05M 1.42%
+50,000
New +$2.15M
LF
24
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.79M 1.24%
+243,600
New +$1.72M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.73M 1.19%
537,908
+275,408
+105% +$997K
1
2 3

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NYCB
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BRAM
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CM
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CAU
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GX
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SIPMI
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Caerus Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Caerus Global Investors held 52 positions worth $145M, down 6.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caerus Global Investors withdrew a net $15.1M in Q2 2014, closing 21 positions and reducing 5 holdings. Its most notable exit was Weyerhaeuser, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Caerus Global Investors opened a new position in Tyson Foods worth $7.25M.

  • Caerus Global Investors's largest Q2 2014 buy was Tyson Foods: 193,000 shares worth $7.25M.
  • Caerus Global Investors added most to Signet Jewelers in Q2 2014, an estimated $7.4M increase.
  • Caerus Global Investors's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $1.88M.
  • Caerus Global Investors fully exited Weyerhaeuser in Q2 2014, selling an estimated $6.25M.
  • Caerus Global Investors's ten largest holdings make up 60% of its $145M portfolio in Q2 2014.
  • Caerus Global Investors opened 13 new positions and closed 21 in Q2 2014.
  • Caerus Global Investors's portfolio value fell 6.7% quarter-over-quarter to $145M.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.